Truist Financial’s Fidelity D&D Bancorp FDBC Stock Holding History

Truist Financial’s Portfolio FDBC Stock Details FDBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$425K	Hold	8,259	–	–	﹤0.01%	2310
2026 Q1	$357K	Hold	8,259	–	–	﹤0.01%	2287
2025 Q4	$360K	Hold	8,259	–	–	﹤0.01%	2225
2025 Q3	$362K	Hold	8,259	–	–	﹤0.01%	2204
2025 Q2	$380K	Hold	8,259	–	–	﹤0.01%	2089
2025 Q1	$344K	Hold	8,259	–	–	﹤0.01%	2076
2024 Q4	$403K	Hold	8,259	–	–	﹤0.01%	1998
2024 Q3	$407K	Hold	8,259	–	–	﹤0.01%	1971
2024 Q2	$362K	Hold	8,259	–	–	﹤0.01%	2183
2024 Q1	$400K	Hold	8,259	–	–	﹤0.01%	2120
2023 Q4	$479K	Hold	8,259	–	–	﹤0.01%	2001
2023 Q3	$375K	Hold	8,259	–	–	﹤0.01%	2085
2023 Q2	$401K	Hold	8,259	–	–	﹤0.01%	2085
2023 Q1	$377K	Hold	8,259	–	–	﹤0.01%	2143
2022 Q4	$389K	Hold	8,259	–	–	﹤0.01%	2122
2022 Q3	$333K	Hold	8,259	–	–	﹤0.01%	2034
2022 Q2	$336K	Hold	8,259	–	–	﹤0.01%	2146
2022 Q1	$383K	Hold	8,259	–	–	﹤0.01%	2152
2021 Q4	$487K	Hold	8,259	–	–	﹤0.01%	2035
2021 Q3	$417K	Sell	8,259 -4,591	-36%	-$241K	﹤0.01%	2114
2021 Q2	$695K	Hold	12,850	–	–	﹤0.01%	1853
2021 Q1	$790K	Sell	12,850 -61	-0.5%	-$3.54K	﹤0.01%	1722
2020 Q4	$830K	Buy	12,911 +4,591	+55%	+$258K	﹤0.01%	1575
2020 Q3	$405K	Hold	8,320	–	–	﹤0.01%	1831
2020 Q2	$400K	Buy	+8,320	New	+$333K	﹤0.01%	1752

Other funds holding FDBC

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AWAP

Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $308M AUM 27.24% 1-Year Est. Return

LAM

Lewis Asset Management Lafayette, California $285M AUM 32.52% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

PFSC

Peoples Financial Services Corp Dunmore, Pennsylvania $231M AUM 37.59% 1-Year Est. Return

Truist Financial's FDBC Position: Q2 2026 in Review

Truist Financial held its Fidelity D&D Bancorp (FDBC) position steady in Q2 2026 at 8,259 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #2310.

Truist Financial first reported a position in FDBC in Q2 2020 and has held it in 25 quarters since. The position peaked at $830K in Q4 2020. 19 funds tracked by Wall St. Rank hold FDBC as of Q2 2026.

Truist Financial held 8,259 shares of Fidelity D&D Bancorp worth $425K as of Q2 2026.
Truist Financial left its Fidelity D&D Bancorp share count unchanged in Q2 2026.
Fidelity D&D Bancorp made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2310 holding.
Truist Financial first reported a position in Fidelity D&D Bancorp in Q2 2020 and has held it in 25 quarters since.
Truist Financial's Fidelity D&D Bancorp position peaked at $830K in Q4 2020.
19 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.